derinet® Svizzera
Indietro

6.32% p.a. Reverse Convertible su Munich Re, Swiss Re (Quanto CHF)

  • N. di valore 110113229
  • ISIN CH1101132293
Scadenza prodotto al 08/03/2022
  • Quanto
  • Autocallable
  • Product with sustainability features
Swiss Re AGCHF 
Münchener Rückversicherungs AGEUR 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Product: 6.32% p.a. Reverse Convertible on Munich Re, Swiss Re (Quanto CHF)
ISIN: CH1101132293

The Ex-Date with respect to the next Coupon Payment for the product (due 15.12.2021) shall be 13.12.2021.

Date: 29.11.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.32% p.a. Reverse Convertible on Munich Re, Swiss Re (Quanto CHF)
ISIN: CH1101132293

The Ex-Date with respect to the next Coupon Payment for the product (due 15.09.2021) shall be 13.09.2021.

Date: 30.08.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 6.32% p.a. Reverse Convertible on Munich Re, Swiss Re (Quanto CHF)
CH-Sec.No 110113229
ISIN: CH1101132293

Facts:
Changes regarding guarantor of the derivatives

Issuer:
Vontobel Financial Products Ltd., DIFC Dubai (Vontobel Holding AG as guarantor)

As of 13 July 2021 the rating agency Moody’s amended the long-term issuer rating of Vontobel Holding AG, Zurich to A2 (new) from A3 (old).

Further information and details about these news ratings and changes are available on the Vontobel website https://www.vontobel.com/en-ch/about-vontobel/investor-relations/credit-ratings/.

Date: 16 July 2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.32% p.a. Reverse Convertible on Munich Re, Swiss Re (Quanto CHF)
ISIN: CH1101132293

The Ex-Date with respect to the next Coupon Payment for the product (due 15.06.2021) shall be 11.06.2021.

Date: 28.05.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Notice29/11/2021EX-DATE FOR BONUS PAYMENT DUE 15.12.2021
Notice30/08/2021EX-DATE FOR BONUS PAYMENT DUE 15.09.2021
Notice16/07/2021Changes regarding guarantor of the derivatives
Notice28/05/2021EX-DATE FOR BONUS PAYMENT DUE 15.06.2021